First Hydrogen Statistics
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First Hydrogen (FHYD) Stock Statistics & Valuation Metrics
Total Valuation
First Hydrogen has a market cap or net worth of CAD 25.81M. The enterprise value is CAD 39.68M.
- Market Cap
- CAD 25.81M
- Enterprise Value
- CAD 39.68M
Share Statistics
First Hydrogen has 92,190,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,190,384
- Owned by Insiders
- 0.11%
- Owned by Institutions
- ―
Financial Efficiency
First Hydrogen’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 95.98%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- -1.29
- Return on Invested Capital (ROIC)
- 95.98%
- Return on Capital Employed (ROCE)
- 0.77
- Revenue Per Employee
- 0
- Profits Per Employee
- -54.45K
- Employee Count
- 49
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.45
Valuation Ratios
The current PE Ratio of First Hydrogen is -10.11. First Hydrogen’s PEG ratio is -0.10.
- PE Ratio
- -10.11
- PS Ratio
- 0.00
- PB Ratio
- -9.42
- Price to FCF
- -14.33
- Price to Operating Cash Flow
- -13.87
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, First Hydrogen had revenue of 0 and earned -2.67M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -105.07K
- Operating Income
- -2.26M
- Pretax Income
- -2.58M
- Net Income
- -2.67M
- EBITDA
- -1.93M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures 505,718, giving a free cash flow of -1.74M billion.
- Operating Cash Flow
- -1.74M
- Free Cash Flow
- -1.74M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
First Hydrogen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.98%
- Earnings Yield
- -9.14%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -40.66%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 37.80
- Average Volume (3m)
- 17.49K
Important Dates
First Hydrogen upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
First Hydrogen as a current ratio of 0.27, with Debt / Equity ratio of -52.24%
- Current Ratio
- 0.27
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- -4.12
Taxes
In the past 12 months, First Hydrogen has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
First Hydrogen EV to EBITDA ratio is -15.57, with an EV/FCF ratio of -14.06.
- EV to Sales
- 0.00
- EV to EBITDA
- -15.57
- EV to Free Cash Flow
- -14.06
- EV to Operating Cash Flow
- -14.06
Balance Sheet
First Hydrogen has CAD 515.89K in cash and marketable securities with CAD 44.87K in debt, giving a net cash position of CAD 471.02K billion.
- Cash & Marketable Securities
- CAD 515.89K
- Total Debt
- CAD 44.87K
- Net Cash
- CAD 471.02K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for First Hydrogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 58.73%
Scores
- Smart Score
- ―
- AI Score
- 41
